TERME ČATEŽ d.d. Čatež ob Savi: cashflow_financing

Value{"amount": -2225181.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}
Period2022-01-01 – 2022-12-31
Statuscurrent
EntityTERME ČATEŽ d.d. Čatež ob Savi
Provenance
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference: esef:48510000B3IAQZ9WMI43:2022-12-31
Retrieved: 2026-08-24T00:52:17.565095+02:00
Raw response sha256: a79f38eec8d6b13059ae411588ef8556…
Cite as: FACTANKER, https://factanker.com/fact/2d666278-9d99-4cb4-9bd7-ef83c6f00d5b

History

From the Record